Hodges Capital Management Inc. - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2016$209,000
-49.9%
6,000
-52.4%
0.01%
-47.4%
Q1 2016$417,000
-42.5%
12,600
-47.8%
0.02%
-36.7%
Q4 2015$725,000
-54.2%
24,150
-56.4%
0.03%
-53.8%
Q3 2015$1,584,000
-74.9%
55,363
-69.2%
0.06%
-71.7%
Q2 2015$6,322,000
+1113.4%
179,693
+973.6%
0.23%
+1050.0%
Q1 2015$521,00016,7380.02%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 862,500$24,521,00015.37%
Impactive Capital LP 914,118$25,988,00011.11%
Ulysses Management LLC 1,186,535$33,733,0006.77%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,632,118$74,831,0006.06%
JANA PARTNERS LLC 1,819,488$51,728,0006.00%
Marlowe Partners LP 300,909$8,555,0005.79%
Bayberry Capital Partners LP 450,000$12,794,0005.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,315,980$151,133,0003.66%
Corsair Capital Management 245,175$6,970,0003.33%
Lafitte Capital Management LP 50,000$1,422,0003.26%
View complete list of HD SUPPLY HLDGS INC shareholders